GS Global Income Bond Portfolio Class I Shares Fonds
103,91
EUR
-0,10
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | 5,41% | |
| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | 3,02% | |
| Government National Mortgage Association 5% | US21H0506C11 | 2,70% |
| Government National Mortgage Association 4.5% | US21H0426C83 | 1,98% |
| Euro Bobl Future Dec 24 | 1,73% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 5.90626% | US64135BAL36 | 0,86% |
| KATAYMA CLO I LTD 6.6174% | US48585JAA88 | 0,85% |
| VERUS SECURITIZATION TRUST 2024-5 6.192% | US92540HAA41 | 0,79% |
| Cifc European Funding Clo Cifce 4x B1 Regs | 0,79% | |
| Euro Bund Future Dec 24 | 0,78% | |
| Sonstige | 81,11% |